{"text_format":"3","workbook":"xls","n_sheets":3,"sheets":["资产负债表","利润表","现金流量表"],"not_rendered":{"external_links":1,"defined_names":3,"comments":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"资产负债表","index":0,"n_rows":37,"n_cols":9,"rows_kept":37,"merged":[[0,0,0,8],[2,4,2,5],[3,1,3,4],[4,0,4,1],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1]],"flags":["formulas_cached_only"]}
["资产负债表"]
[]
[{"$nulls":4},"2023-12-31",{"$nulls":3},"会小企01表 "]
["编制单位：","湖南瑞宏祥建筑有限公司",{"$nulls":6},"单位：人民币元"]
["资    产",null,"行次","期末余额","年初余额","负债和所有者权益（或股东权益）","行次","期末余额","年初余额"]
["流动资产：",{"$nulls":4},"流动负债："]
["  货币资金",null,1,{"v":126786.25,"d":"126,786.25"},{"v":40311.82,"d":"40,311.82"},"  短期借款",31,{"v":4600000,"d":"4,600,000.00"}]
["  短期投资",null,2,null,null,"  应付票据",32]
["  应收票据",null,3,null,null,"  应付账款",33,{"v":3075275,"d":"3,075,275.00"},{"v":1829025,"d":"1,829,025.00"}]
["  应收账款",null,4,{"v":6175723.05,"d":"6,175,723.05"},{"v":5370858.94,"d":"5,370,858.94"},"  预收账款",34,{"v":2000000,"d":"2,000,000.00"},{"v":1015285,"d":"1,015,285.00"}]
["  预付账款",null,5,{"v":551652.23,"d":"551,652.23"},{"v":634814.78,"d":"634,814.78"},"  应付职工薪酬",35,{"v":265162.32,"d":"265,162.32"},{"v":202734.62,"d":"202,734.62"}]
["  应收股利",null,6,null,null,"  应交税费",36,{"v":35375.85,"d":"35,375.85"},{"v":13291.75,"d":"13,291.75"}]
["  应收利息",null,7,null,null,"  应付利息",37]
["  其他应收款",null,8,{"v":1367684.57,"d":"1,367,684.57"},{"v":916818.24,"d":"916,818.24"},"  应付利润",38]
["  存货",null,9,{"v":8590499.21,"d":"8,590,499.21"},{"v":6882949.01,"d":"6,882,949.01"},"  其他应付款",39,{"v":3400000,"d":"3,400,000.00"},{"v":10638757,"d":"10,638,757.00"}]
["  其中：原材料",null,10,null,null,"  其他流动负债",40]
["        在产品",null,11,{"v":4914875.75,"d":"4,914,875.75"},{"v":4806750.51,"d":"4,806,750.51"},"  流动负债合计",41,{"v":13375813.17,"d":"13,375,813.17"},{"v":13699093.370000001,"d":"13,699,093.37"}]
["        库存商品",null,12,{"v":3675623.46,"d":"3,675,623.46"},{"v":2076198.5,"d":"2,076,198.50"},"非流动负债："]
["        周转材料",null,13,null,null,"  长期借款",42]
["  其他流动资产",null,14,{"v":256736.64,"d":"256,736.64"},{"v":371411.59,"d":"371,411.59"},"  长期应付款",43]
["流动资产合计",null,15,{"v":17069081.950000003,"d":"17,069,081.95"},{"v":14217164.38,"d":"14,217,164.38"},"  递延收益",44]
["非流动资产：",{"$nulls":4},"  其他非流动负债",45]
["  长期债券投资",null,16,null,null,"  非流动负债合计",46]
["  长期股权投资",null,17,null,null,"负债合计",47,{"v":13375813.17,"d":"13,375,813.17"},{"v":13699093.370000001,"d":"13,699,093.37"}]
["  固定资产原价",null,18,{"v":2479532.66,"d":"2,479,532.66"},{"v":2479532.66,"d":"2,479,532.66"}]
["  减：累计折旧",null,19,{"v":256636.32,"d":"256,636.32"},{"v":73398.35,"d":"73,398.35"}]
["  固定资产账面价值",null,20,{"v":2222896.3400000003,"d":"2,222,896.34"},{"v":2406134.31,"d":"2,406,134.31"}]
["  在建工程",null,21]
["  工程物资",null,22]
["  固定资产清理",null,23]
["  生产性生物资产",null,24,null,null,"所有者权益      （或股东权益）："]
["  无形资产",null,25,null,null,"  实收资本（或股本）",48,{"v":574800,"d":"574,800.00"},{"v":574800,"d":"574,800.00"}]
["  开发支出",null,26,null,null,"  资本公积",49,{"v":6800000,"d":"6,800,000.00"},{"v":6800000,"d":"6,800,000.00"}]
["  长期待摊费用",null,27,{"v":6876533.86,"d":"6,876,533.86"},{"v":7867559.98,"d":"7,867,559.98"},"  盈余公积",50]
["  其他非流动资产",null,28,null,null,"  未分配利润",51,{"v":5417898.98,"d":"5,417,898.98"},{"v":3416965.3,"d":"3,416,965.30"}]
["非流动资产合计",null,29,{"v":9099430.200000001,"d":"9,099,430.20"},{"v":10273694.290000001,"d":"10,273,694.29"},"所有者权益      （或股东权益）合计",52,{"v":12792698.98,"d":"12,792,698.98"},{"v":10791765.3,"d":"10,791,765.30"}]
["资产总计",null,30,{"v":26168512.150000006,"d":"26,168,512.15"},{"v":24490858.67,"d":"24,490,858.67"},"负债和所有者权益（或股东权益）总计",53,{"v":26168512.15,"d":"26,168,512.15"},{"v":24490858.67,"d":"24,490,858.67"}]

{"sheet":"利润表","index":1,"n_rows":38,"n_cols":5,"rows_kept":38,"merged":[[0,0,0,4],[2,0,2,4],[3,3,3,4],[4,1,4,2],[4,3,4,4],[5,0,5,1],[6,0,6,1],[7,0,7,1],[8,0,8,1],[9,0,9,1],[10,0,10,1],[11,0,11,1],[12,0,12,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[17,0,17,1],[18,0,18,1],[19,0,19,1],[20,0,20,1],[21,0,21,1],[22,0,22,1],[23,0,23,1],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1]],"flags":["formulas_cached_only"]}
["利润表"]
[]
["2023-12-31"]
[{"$nulls":3},"会小企02表  "]
["编制单位：","湖南瑞宏祥建筑有限公司",null,"单位：人民币元  "]
["项           目",null,"行次","本年累计金额"," 上年金额"]
["一、营业收入",null,1,{"v":15664596.42,"d":"15,664,596.42"},{"v":16997731.97,"d":"16,997,731.97"}]
["减：营业成本",null,2,{"v":12268425.25,"d":"12,268,425.25"},{"v":13118892.75,"d":"13,118,892.75"}]
["    营业税金及附加",null,3,{"v":31227.62,"d":"31,227.62"},{"v":30557.85,"d":"30,557.85"}]
["      其中：消费税",null,4]
["            营业税",null,5]
["            城市维护建设税",null,6,{"v":15632.5,"d":"15,632.50"},{"v":16827.7,"d":"16,827.70"}]
["            资源税",null,7]
["            土地增值税",null,8]
["             城镇土地使用税、房产税、车船税、印花税",null,9,475.32,325.89]
["            教育费附加、矿产资源补偿费、排污费",null,10,{"v":11049.85,"d":"11,049.85"},{"v":12019.78,"d":"12,019.78"}]
["    销售费用",null,11,{"v":239763.6,"d":"239,763.60"},{"v":213165.05,"d":"213,165.05"}]
["      其中：商品维修费",null,12]
["            广告费和业务宣传费",null,13,{"v":14569.25,"d":"14,569.25"},{"v":9465.05,"d":"9,465.05"}]
["    管理费用",null,14,{"v":1025750.33,"d":"1,025,750.33"},{"v":1031753.32,"d":"1,031,753.32"}]
["      其中：开办费",null,15,{"v":134712,"d":"134,712.00"},{"v":134712,"d":"134,712.00"}]
["            业务招待费",null,16,{"v":42586,"d":"42,586.00"},{"v":53119,"d":"53,119.00"}]
["            研究费用",null,17]
["    财务费用",null,18,{"v":14266.67,"d":"14,266.67"},666.49]
["      其中：利息费用（收入以“-”号填列）",null,19,{"v":-1176.85,"d":"-1,176.85"},{"v":-1249.01,"d":"-1,249.01"}]
["加：投资收益（损失以“-”号填列）",null,20]
["二、营业利润（亏损以“-”号填列）",null,21,{"v":2085162.9499999997,"d":"2,085,162.95"},{"v":2602696.509999999,"d":"2,602,696.51"}]
["加：营业外收入",null,22]
["      其中：政府补助",null,23]
["减：营业外支出",null,24]
["      其中：坏账损失",null,25]
["            无法收回的长期债券投资损失",null,26]
["            无法收回的长期股权投资损失",null,27]
["            自然灾害等不可抗力因素造成的损失",null,28]
["            税收滞纳金",null,29]
["三、利润总额（亏损总额以“-”号填列）",null,30,{"v":2085162.9499999997,"d":"2,085,162.95"},{"v":2602696.509999999,"d":"2,602,696.51"}]
["减：所得税费用",null,31,{"v":84229.27,"d":"84,229.27"},{"v":105134.83,"d":"105,134.83"}]
["四、净利润（净亏损以“-”号填列）",null,32,{"v":2000933.6799999997,"d":"2,000,933.68"},{"v":2497561.679999999,"d":"2,497,561.68"}]

{"sheet":"现金流量表","index":2,"n_rows":31,"n_cols":5,"rows_kept":31,"merged":[[0,0,0,4],[2,0,2,4],[5,0,5,1],[6,0,6,1],[7,0,7,1],[7,7,7,8],[7,9,7,10],[8,0,8,1],[8,7,8,8],[8,9,8,10],[9,0,9,1],[9,7,9,8],[9,9,9,10],[10,0,10,1],[10,7,10,8],[10,9,10,10],[11,0,11,1],[11,7,11,8],[11,9,11,10],[12,0,12,1],[12,7,12,8],[12,9,12,10],[13,0,13,1],[13,7,13,8],[13,9,13,10],[14,0,14,1],[14,7,14,8],[14,9,14,10],[15,0,15,1],[15,7,15,8],[15,9,15,10],[16,0,16,1],[16,7,16,8],[16,9,16,10],[17,0,17,1],[17,7,17,8],[17,9,17,10],[18,0,18,1],[18,7,18,8],[18,9,18,10],[19,0,19,1],[19,7,19,8],[19,9,19,10],[20,0,20,1],[20,7,20,8],[20,9,20,10],[21,0,21,1],[21,7,21,8],[21,9,21,10],[22,0,22,1],[22,7,22,8],[22,9,22,10],[23,0,23,1],[23,7,23,8],[23,9,23,10],[24,0,24,1],[25,0,25,1],[26,0,26,1],[27,0,27,1],[28,0,28,1],[29,0,29,1],[30,0,30,1],[31,0,31,1],[32,0,32,1],[33,0,33,1],[34,0,34,1],[35,0,35,1],[36,0,36,1],[37,0,37,1],[38,0,38,1],[39,0,39,1],[40,0,40,1],[41,0,41,1],[42,0,42,1],[43,0,43,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[47,0,47,1],[48,0,48,1],[49,0,49,1],[50,0,50,1],[51,0,51,1],[52,0,52,1],[53,0,53,1],[54,0,54,1],[55,0,55,1],[56,0,56,1],[57,0,57,1],[58,0,58,1],[59,0,59,1],[60,0,60,1],[61,0,61,1],[62,0,62,1],[63,0,63,1],[64,0,64,1],[65,0,65,1],[66,0,66,1],[67,0,67,1],[68,0,68,1],[69,0,69,1],[70,0,70,1],[71,0,71,1],[72,0,72,1],[73,0,73,1],[74,0,74,1],[75,0,75,1],[76,0,76,1],[77,0,77,1],[78,0,78,1],[79,0,79,1],[80,0,80,1],[81,0,81,1],[82,0,82,1],[83,0,83,1],[84,0,84,1],[85,0,85,1],[86,0,86,1],[87,0,87,1],[88,0,88,1],[89,0,89,1],[90,0,90,1],[91,0,91,1],[92,0,92,1],[93,0,93,1],[94,0,94,1],[95,0,95,1],[96,0,96,1],[97,0,97,1],[98,0,98,1],[99,0,99,1],[100,0,100,1],[101,0,101,1],[102,0,102,1],[103,0,103,1],[104,0,104,1],[105,0,105,1],[106,0,106,1],[107,0,107,1],[108,0,108,1],[109,0,109,1],[110,0,110,1],[111,0,111,1],[112,0,112,1],[113,0,113,1],[114,0,114,1],[115,0,115,1],[116,0,116,1],[117,0,117,1],[118,0,118,1],[119,0,119,1],[120,0,120,1],[121,0,121,1],[122,0,122,1],[123,0,123,1],[124,0,124,1]],"flags":["formulas_cached_only"]}
["现金流量表"]
[]
["   2023年度"]
[{"$nulls":4},"会小企03表  "]
["编制单位：","湖南瑞宏祥建筑有限公司",null,null,"单位：人民币元  "]
["项         目",null,"行次","本年累计金额","上年累计金额"]
["一、经营活动产生的现金流量："]
["    销售产成品、商品、提供劳务收到的现金",null,1,{"v":18507428.7,"d":"18,507,428.70"},{"v":15281818.77,"d":"15,281,818.77"}]
["    收到其他与经营活动有关的现金",null,2,null,{"v":10371117,"d":"10,371,117.00"}]
["    购买原材料、商品、接受劳务支付的现金",null,3,{"v":15022478.73,"d":"15,022,478.73"},{"v":14405111.76,"d":"14,405,111.76"}]
["    支付的职工薪酬",null,4,{"v":4988892.75,"d":"4,988,892.75"},{"v":5609532.23,"d":"5,609,532.23"}]
["    支付的税费",null,5,{"v":496209.08,"d":"496,209.08"},{"v":624022.7,"d":"624,022.70"}]
["    支付其他与经营活动有关的现金",null,6,{"v":3504399.83,"d":"3,504,399.83"},{"v":1483728.79,"d":"1,483,728.79"}]
["经营活动产生的现金流量净额",null,7,{"v":-5504551.690000001,"d":"-5,504,551.69"},{"v":3530540.289999999,"d":"3,530,540.29"}]
["二、投资活动产生的现金流量："]
["    收回短期投资、长期债券投资和长期股权投资收到的现金",null,8]
["    取得投资收益收到的现金",null,9]
["    处置固定资产、无形资产和其他非流动资产收回的现金净额",null,10,{"v":991026.12,"d":"991,026.12"}]
["    短期投资、长期债券投资和长期股权投资支付的现金",null,11]
["    购建固定资产、无形资产和其他非流动资产支付的现金",null,12,null,{"v":8325090.66,"d":"8,325,090.66"}]
["投资活动产生的现金流量净额",null,13,{"v":991026.12,"d":"991,026.12"},{"v":-8325090.66,"d":"-8,325,090.66"}]
["三、筹资活动产生的现金流量："]
["    取得借款收到的现金",null,14,{"v":4600000,"d":"4,600,000.00"}]
["    吸收投资者投资收到的现金",null,15,null,{"v":4800000,"d":"4,800,000.00"}]
["    偿还借款本金支付的现金",null,16]
["    偿还借款利息支付的现金",null,17]
["    分配利润支付的现金",null,18]
["筹资活动产生的现金流量净额",null,19,{"v":4600000,"d":"4,600,000.00"},{"v":4800000,"d":"4,800,000.00"}]
["四、现金净增加额",null,20,{"v":86474.42999999877,"d":"86,474.43"},{"v":5449.629999998957,"d":"5,449.63"}]
["   加：期初现金余额",null,21,{"v":40311.82,"d":"40,311.82"},{"v":34862.19,"d":"34,862.19"}]
["五、期末现金余额",null,22,{"v":126786.24999999878,"d":"126,786.25"},{"v":40311.81999999896,"d":"40,311.82"}]